• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring European Growth Trust

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GGV2:GR

12.4300 EUR 0.0800 0.65%

As of 13:09:08 ET on 07/24/2014.

Snapshot for Baring European Growth Trust (GGV2)

Open: 12.2800 High - Low: 12.4500 - 12.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7800 - 13.0300 Beta vs MXEUG: 0.9562

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  • GGV2:GR 12.4300
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Fund Profile & Information for GGV2

Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.

Inception Date: 1999-06-23 Telephone: -
Managers: JAMES BUCKLEY
Web Site: -

Fundamentals for GGV2

NAV (on 2014-07-22) 12.2700
Assets (M) (on 2013-06-28) 95.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium 0.0995
Fund Leveraged N

Dividends for GGV2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 15.7653
Dividend Yield (ttm) -%

Performance for GGV2

1-Month -3.36% 1-Year +13.30%
3-Month -1.12% 3-Year +8.92%
Year To Date +1.90% 5-Year +11.40%
Expense Ratio 1.69

Top Fund Holdings for GGV2

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 76,334 3,449,583 4.082%
Roche Holding AG 18,831 3,388,595 4.010%
Sanofi 53,642 3,356,173 3.972%
Bayer AG 35,969 2,919,508 3.455%
Novo Nordisk A/S 96,708 2,642,845 3.127%
BNP Paribas SA 54,768 2,535,103 3.000%
Airbus Group NV 57,869 2,487,276 2.943%
ArcelorMittal 243,364 2,352,961 2.784%
UBS AG 185,392 2,298,753 2.720%
Eni SpA 150,149 2,260,428 2.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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